BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
+$76.7B
(-1.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
57
Increased
2,052
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $280M | 0.36% |
4,905,480
-1,501,611
| -23% | -$85.8M |
|
52
Nike
NKE
$110B
| $277M | 0.36% |
4,499,099
+17,224
| +0.4% | +$1.06M |
|
53
United Parcel Service
UPS
$72.2B
| $271M | 0.35% |
2,567,054
-144,316
| -5% | -$15.2M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $267M | 0.35% |
2,252,956
+27,645
| +1% | +$3.27M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $266M | 0.35% |
4,198,446
+17,709
| +0.4% | +$1.12M |
|
56
DuPont de Nemours
DD
$32.2B
| $266M | 0.35% |
5,221,113
+7,103
| +0.1% | +$361K |
|
57
Medtronic
MDT
$120B
| $261M | 0.34% |
3,484,583
-54,966
| -2% | -$4.12M |
|
58
Costco
COST
$418B
| $260M | 0.34% |
1,648,321
+81,953
| +5% | +$12.9M |
|
59
Dollar General
DG
$23.9B
| $255M | 0.33% |
2,984,722
+98,131
| +3% | +$8.4M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $253M | 0.33% |
945,271
-185,994
| -16% | -$49.9M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $251M | 0.33% |
6,953,193
-124,039
| -2% | -$4.48M |
|
62
Salesforce
CRM
$242B
| $249M | 0.32% |
3,369,497
-137,499
| -4% | -$10.2M |
|
63
Exelon
EXC
$44.1B
| $243M | 0.32% |
6,774,010
+649,657
| +11% | +$23.3M |
|
64
Travelers Companies
TRV
$61.1B
| $241M | 0.31% |
2,066,979
-219,879
| -10% | -$25.7M |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $237M | 0.31% |
2,379,507
-24,366
| -1% | -$2.43M |
|
66
Valero Energy
VLO
$47.9B
| $237M | 0.31% |
3,699,533
-380,190
| -9% | -$24.4M |
|
67
Kroger
KR
$44.9B
| $237M | 0.31% |
6,183,383
-161,628
| -3% | -$6.18M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $233M | 0.3% |
6,885,242
+2,329,988
| +51% | +$78.8M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $233M | 0.3% |
2,326,641
+149,938
| +7% | +$15M |
|
70
Dominion Energy
D
$51.1B
| $227M | 0.3% |
3,027,239
-11,648
| -0.4% | -$875K |
|
71
Netflix
NFLX
$516B
| $226M | 0.29% |
2,206,599
-22,844
| -1% | -$2.34M |
|
72
Delta Air Lines
DAL
$39.9B
| $225M | 0.29% |
4,613,060
+401,973
| +10% | +$19.6M |
|
73
Lockheed Martin
LMT
$106B
| $224M | 0.29% |
1,010,921
+10,911
| +1% | +$2.42M |
|
74
RTX Corp
RTX
$212B
| $217M | 0.28% |
2,163,354
-144,521
| -6% | -$14.5M |
|
75
Walmart
WMT
$780B
| $216M | 0.28% |
3,158,898
-94,632
| -3% | -$6.48M |
|